| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | RVI ASIA EX-JAPÓN | 11,454700 | 04/09/2025 | -2,69% | 10,34% | ** |
| WELLINGTON ASIAN OPPORTUNITIES S USD ACC | RVI ASIA EX-JAPÓN | 22,665407 | 04/09/2025 | -2,46% | 9,86% | ** |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 15,730800 | 04/09/2025 | 17,47% | 62,19% | ** |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 15,143213 | 04/09/2025 | 6,56% | 51,47% | ** |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 20,074108 | 04/09/2025 | 14,51% | 72,02% | *** |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | TMT | 16,199193 | 04/09/2025 | 7,22% | 55,62% | ** |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 16,428694 | 04/09/2025 | 7,35% | 56,52% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 12,750895 | 04/09/2025 | 5,55% | 24,35% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 9,908818 | 04/09/2025 | -1,75% | 8,59% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,261956 | 04/09/2025 | -1,38% | 10,39% | **** |
